B&I Capital AG

Position in COLD — Americold Realty Trust

CIK 1843527 ZURICH, V8

Position in COLD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$290,034

-$11,170,071 QoQ

Shares Held

18,450

-94.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#258

of 406 holders

Holding Since

Dec 2020

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

B&I Capital AG holds $10,397,070 across 5 REIT - Industrial names. COLD ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	45,009	$6,097,369
2	PSA	Public Storage	10,150	$3,230,846
3	LXP	LXP Industrial Trust	8,050	$433,734
4	EXR	Extra Space Storage Inc.	2,375	$345,087
5	COLD	Americold Realty Trust This page	18,450	$290,034

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,034	18,450	-94.7%	Shares	Sole	2026-08-11
2021-12-31	$11,460,105	349,500	-12.1%	Shares	Sole	2022-02-03
2021-09-30	$11,556,090	397,800	+21.0%	Shares	Sole	2021-11-02
2021-06-30	$12,441,295	328,700	0.0%	Shares	Sole	2021-07-27
2021-03-31	$12,645,089	328,700	-3.5%	Shares	Sole	2021-05-18
2020-12-31	$12,710,865	340,500	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.